Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$257K ﹤0.01%
+25,000
727
$256K ﹤0.01%
+25,000
728
$256K ﹤0.01%
+6,002
729
$255K ﹤0.01%
+1,556
730
$254K ﹤0.01%
+6,308
731
$254K ﹤0.01%
119,629
+105,892
732
$253K ﹤0.01%
+3,467
733
$253K ﹤0.01%
+33,516
734
$251K ﹤0.01%
+2,462
735
$250K ﹤0.01%
+2,944
736
$250K ﹤0.01%
626
-239
737
$249K ﹤0.01%
13,583
-23,594
738
$249K ﹤0.01%
+2,295
739
$248K ﹤0.01%
16,405
-14,769
740
$248K ﹤0.01%
8,086
-7,996
741
$248K ﹤0.01%
+18,183
742
$247K ﹤0.01%
2,678
-15,352
743
$247K ﹤0.01%
+15,007
744
$244K ﹤0.01%
5,452
-2,527
745
$244K ﹤0.01%
2,174
+1,438
746
$244K ﹤0.01%
6,840
-15,390
747
$244K ﹤0.01%
+3,318
748
$244K ﹤0.01%
1,822
+1,340
749
$243K ﹤0.01%
+6,615
750
$243K ﹤0.01%
23,354
+7,638
28 29
30
31 32